RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$520K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K

Top Sells

1
+$5.8M
2
+$5.37M
3
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
4,528
52
$373K 0.22%
815
-17
53
$359K 0.22%
12,220
+300
54
$356K 0.21%
4,405
+1,367
55
$351K 0.21%
5,537
-2,134
56
$339K 0.2%
3,154
-2,636
57
$335K 0.2%
12,470
58
$330K 0.2%
2,100
+29
59
$319K 0.19%
6,714
-1,283
60
$318K 0.19%
12,601
+1,018
61
$313K 0.19%
20,000
62
$289K 0.17%
5,195
+19
63
$279K 0.17%
2,381
+5
64
$270K 0.16%
1,214
+1,213
65
$266K 0.16%
10,366
+1,024
66
$265K 0.16%
+5,434
67
$262K 0.16%
4,280
-615
68
$260K 0.16%
724
+114
69
$254K 0.15%
4,210
+340
70
$238K 0.14%
+861
71
$232K 0.14%
23,800
72
$231K 0.14%
1,353
-218
73
$226K 0.14%
+451
74
$210K 0.13%
441
-11,284
75
$204K 0.12%
+1,175
1 2
3
4 5